Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$4.91 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -816.93M -114.40M 154.82M 259.98M
Operating Gains/Losses 7.42M -27.98M -10.07M -151.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 31.63M 24.31M 3.24M 11.63M
Other Non-Cash Items 959.13M 438.54M 98.06M 60.01M
Net Cash From Continuing Operations 395.92M 839.52M 599.64M 580.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 395.92M 839.52M 599.64M 580.31M
Sale of Property, Plant & Equipment 304.82K 330.04M 43.05M 316.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -374.00M -680.26M -520.36M -565.59M
Acquisitions 0.00 -1.61B -3.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -57.04M -80.38M 51.85M -41.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.74M -2.04B -428.83M -290.35M
Issuance of Debt 0.00 440.50M 0.00 295.22M
Cash Used for Financing Activities
Issuance of Capital Stock 436.77M 1.22B 9.94M 21.99M
Repayment of Long-Term Debt -7.47M -683.20M 0.00 -157.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -79.13M -264.55M -223.40M -215.84M
Other Financing Charges, Net -316.69M 473.06M 60.07M -232.23M
Net Cash From Financing Activities 33.47M 1.18B -153.39M -288.54M
Effect of Exchange Rate Changes 692.52K 1.25M -1.89M -7.46M
Net Change in Cash & Cash Equivalents -644.96K -14.84M 15.53M -6.04M

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